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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 2 230.00 | 5 360.00 | 7 590.00 |
AT Other tangible assets | 97 947.00 | 86 752.00 | 11 195.00 | 97 947.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 240.00 | | 26 240.00 | 26 240.00 |
BJ TOTAL (I) | 132 777.00 | 88 982.00 | 43 795.00 | 132 777.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 294 589.00 | 880.00 | 293 709.00 | 294 589.00 |
BZ Other receivables | 51 629.00 | | 51 629.00 | 51 629.00 |
CF Cash and cash equivalents | 749 897.00 | | 749 897.00 | 749 897.00 |
CH Prepaid expenses | 19 168.00 | | 19 168.00 | 19 168.00 |
CJ TOTAL (II) | 1 115 467.00 | 880.00 | 1 114 587.00 | 1 115 467.00 |
CO Grand total (0 to V) | 1 248 244.00 | 89 862.00 | 1 158 383.00 | 1 248 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 41 419.00 | 41 419.00 | | 41 419.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 763 406.00 | 624 512.00 | | 763 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 594.00 | 138 893.00 | | 180 594.00 |
DL TOTAL (I) | 994 219.00 | 813 625.00 | | 994 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DX Trade payables and related accounts | 38 799.00 | 68 389.00 | | 38 799.00 |
DY Tax and social security liabilities | 79 245.00 | 83 645.00 | | 79 245.00 |
EA Other liabilities | 44 613.00 | 7 631.00 | | 44 613.00 |
EC TOTAL (IV) | 164 163.00 | 161 173.00 | | 164 163.00 |
EE Grand total (I to V) | 1 158 383.00 | 974 798.00 | | 1 158 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 262 244.00 | | 2 262 244.00 | 2 262 244.00 |
FJ Net sales | 2 262 244.00 | | 2 262 244.00 | 2 262 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 262 310.00 | |
FU Purchases of raw materials and other supplies | | | 37 991.00 | |
FW Other purchases and external expenses | | | 1 284 255.00 | |
FX Taxes, duties, and similar payments | | | 27 172.00 | |
FY Salaries and Wages | | | 521 212.00 | |
FZ Social Security Contributions | | | 116 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 005 074.00 | |
GG - OPERATING RESULT (I - II) | | | 257 236.00 | |
GN Positive exchange differences | | | 5 839.00 | |
GP Total financial income (V) | | | 5 839.00 | |
GS Negative differences of foreign exchange | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 805.00 | 7 282.00 | | 4 805.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 4 805.00 | 10 282.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | -10 282.00 | | -4 805.00 |
HK Income tax | 75 174.00 | 64 498.00 | | 75 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 149.00 | 1 930 126.00 | | 2 268 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 555.00 | 1 791 233.00 | | 2 087 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 594.00 | 138 893.00 | | 180 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
8B Suppliers and Related Accounts | 38 799.00 | 38 799.00 | | 38 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 613.00 | 44 613.00 | | 44 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 245.00 | 79 245.00 | | 79 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 625.00 | 366 385.00 | 26 240.00 | 392 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 163.00 | 164 163.00 | | 164 163.00 |
